FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $459M
This Quarter Return
+4.67%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$746M
AUM Growth
-$8.69B
Cap. Flow
-$6.6B
Cap. Flow %
-885.53%
Top 10 Hldgs %
39.45%
Holding
2,191
New
697
Increased
570
Reduced
580
Closed
165

Top Buys

1
NVS icon
Novartis
NVS
+$3.58M
2
ARM icon
Arm
ARM
+$2.64M
3
TSM icon
TSMC
TSM
+$1.8M
4
AZN icon
AstraZeneca
AZN
+$1.69M
5
UL icon
Unilever
UL
+$1.67M

Sector Composition

1 Technology 6.02%
2 Consumer Discretionary 4.7%
3 Healthcare 3.78%
4 Communication Services 3.65%
5 Consumer Staples 2.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PAC icon
1376
Grupo Aeroportuario del Pacifico
PAC
$12.7B
$121 ﹤0.01%
+1
New +$121
PCH icon
1377
PotlatchDeltic
PCH
$3.22B
$121 ﹤0.01%
+3
New +$121
SPTN icon
1378
SpartanNash
SPTN
$904M
$121 ﹤0.01%
+6
New +$121
ALT icon
1379
Altimmune
ALT
$334M
$120 ﹤0.01%
+12
New +$120
AR icon
1380
Antero Resources
AR
$9.94B
$120 ﹤0.01%
4
+1
+33% +$30
RY icon
1381
Royal Bank of Canada
RY
$203B
$119 ﹤0.01%
+1
New +$119
BKE icon
1382
Buckle
BKE
$3.02B
$118 ﹤0.01%
+2
New +$118
EWU icon
1383
iShares MSCI United Kingdom ETF
EWU
$2.92B
$118 ﹤0.01%
4
PSA icon
1384
Public Storage
PSA
$50.9B
0
RBLX icon
1385
Roblox
RBLX
$91.4B
$114 ﹤0.01%
+3
New +$114
BBEU icon
1386
JPMorgan BetaBuilders Europe ETF
BBEU
$4.19B
$113 ﹤0.01%
2
BGS icon
1387
B&G Foods
BGS
$366M
$112 ﹤0.01%
+10
New +$112
OTTR icon
1388
Otter Tail
OTTR
$3.46B
$112 ﹤0.01%
+1
New +$112
RYN icon
1389
Rayonier
RYN
$4.04B
$112 ﹤0.01%
+3
New +$112
QIWI
1390
DELISTED
QIWI PLC
QIWI
$112 ﹤0.01%
55
+1
+2% +$2
BABA icon
1391
Alibaba
BABA
$351B
$111 ﹤0.01%
1
-14
-93% -$1.55K
CNX icon
1392
CNX Resources
CNX
$4.12B
$111 ﹤0.01%
+5
New +$111
RIO icon
1393
Rio Tinto
RIO
$101B
$111 ﹤0.01%
1
-2
-67% -$222
VERV
1394
DELISTED
Verve Therapeutics
VERV
$111 ﹤0.01%
10
+8
+400% +$89
ARCT icon
1395
Arcturus Therapeutics
ARCT
$487M
$109 ﹤0.01%
+4
New +$109
JBLU icon
1396
JetBlue
JBLU
$1.87B
$109 ﹤0.01%
+14
New +$109
REXR icon
1397
Rexford Industrial Realty
REXR
$10.1B
$109 ﹤0.01%
+2
New +$109
KIM icon
1398
Kimco Realty
KIM
$15.1B
$107 ﹤0.01%
+5
New +$107
HUM icon
1399
Humana
HUM
$32.8B
0
-$938
INFY icon
1400
Infosys
INFY
$70.5B
$105 ﹤0.01%
5
+4
+400% +$84